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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 360.00 | 795.00 | 565.00 | 1 360.00 |
028 Tangible Assets | 24 735.00 | 11 199.00 | 13 536.00 | 24 735.00 |
044 Total Fixed Assets | 26 095.00 | 11 994.00 | 14 101.00 | 26 095.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 47 425.00 | 14 123.00 | 33 302.00 | 47 425.00 |
072 Receivables – Other | 8 205.00 | | 8 205.00 | 8 205.00 |
084 Cash | 416.00 | | 416.00 | 416.00 |
092 Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
096 Total Current Assets + Prepaid Expenses | 64 937.00 | 14 123.00 | 50 814.00 | 64 937.00 |
110 Total Assets | 91 032.00 | 26 117.00 | 64 915.00 | 91 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -125.00 | |
136 Profit for the Year | | | 10 084.00 | |
142 Total Equity - Total I | | | 14 959.00 | |
166 Suppliers and related accounts | | | 25 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 24 554.00 | |
176 Total debts | | | 49 956.00 | |
180 Liabilities Total | | | 64 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 890.00 | | | 269 890.00 |
222 Inventory production | -8 752.00 | | | -8 752.00 |
226 Operating subsidies received | 2 131.00 | | | 2 131.00 |
232 Total operating income excluding VAT | 263 269.00 | | | 263 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 091.00 | | | 72 091.00 |
240 Inventory changes (raw materials and supplies) | -3 700.00 | | | -3 700.00 |
242 Other external expenses | 81 081.00 | | | 81 081.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 67 147.00 | | | 67 147.00 |
252 Social security contributions | 22 295.00 | | | 22 295.00 |
254 Depreciation and amortization | 10 267.00 | | | 10 267.00 |
256 Provisions | 4 648.00 | | | 4 648.00 |
264 Total operating expenses | 255 018.00 | | | 255 018.00 |
270 Operating profit | 8 251.00 | | | 8 251.00 |
290 Exceptional income | 3 142.00 | | | 3 142.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 1 277.00 | | | 1 277.00 |
310 Profit or loss | 10 084.00 | | | 10 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 544.00 | | | 544.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 333.00 | | | 10 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 427.00 | | | 427.00 |
490 Total Fixed Assets (Gross Value) | 14 791.00 | | | 14 791.00 |
492 Total Fixed Assets (Increases) | 11 304.00 | | | 11 304.00 |
